Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 6,900 | 01/12/2022 | OWN/2022-23/P/78 | Expenditures | 5,000 | 05/12/2022 | OWN/2022-23/C/16 | 8,700 | ||||
01/12/2022 | OWN/2022-23/R/77 | Direct Receipts | 10,902 | 12/12/2022 | OWN/2022-23/P/75 | Expenditures | 8,300 | 12/12/2022 | OWN/2022-23/C/14 | 11,620 | ||||
06/12/2022 | OWN/2022-23/R/78 | Direct Receipts | 3,687 | 14/12/2022 | OWN/2022-23/P/76 | Expenditures | 6,750 | 12/12/2022 | OWN/2022-23/C/17 | 3,000 | ||||
06/12/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 431,467 | 14/12/2022 | OWN/2022-23/P/79 | Expenditures | 2,250 | 14/12/2022 | OWN/2022-23/C/15 | 4,560 | ||||
07/12/2022 | OWN/2022-23/R/75 | Direct Receipts | 6,040 | 14/12/2022 | OWN/2022-23/P/80 | Expenditures | 1,040 | 14/12/2022 | OWN/2022-23/C/18 | 2,460 | ||||
08/12/2022 | OWN/2022-23/R/79 | Direct Receipts | 3,711 | 14/12/2022 | OWN/2022-23/P/81 | Expenditures | 3,840 | 17/12/2022 | OWN/2022-23/C/19 | 4,764 | ||||
13/12/2022 | OWN/2022-23/R/76 | Direct Receipts | 3,240 | 26/12/2022 | OWN/2022-23/P/77 | Expenditures | 4,995 | 17/12/2022 | OWN/2022-23/C/21 | 6,760 | ||||
14/12/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,772 | 26/12/2022 | OWN/2022-23/P/82 | Expenditures | 25,520 | 30/12/2022 | OWN/2022-23/C/20 | 10,000 | ||||
16/12/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 647,215 | 26/12/2022 | OWN/2022-23/P/83 | Expenditures | 8,000 | |||||||
17/12/2022 | OWN/2022-23/R/81 | Direct Receipts | 3,847 | 30/12/2022 | MGNREGA/2022-23/P/6 | Expenditures | 6,873 | |||||||
17/12/2022 | OWN/2022-23/R/82 | Direct Receipts | 2,956 | 30/12/2022 | OWN/2022-23/P/84 | Expenditures | 6,000 | |||||||
17/12/2022 | OWN/2022-23/R/86 | Direct Receipts | 4,880 | 30/12/2022 | OWN/2022-23/P/85 | Expenditures | 6,000 | |||||||
17/12/2022 | OWN/2022-23/R/87 | Direct Receipts | 6,665 | 30/12/2022 | OWN/2022-23/P/86 | Expenditures | 6,750 | |||||||
21/12/2022 | OWN/2022-23/R/83 | Direct Receipts | 5,956 | Expenditures | ||||||||||
21/12/2022 | OWN/2022-23/R/84 | Direct Receipts | 14,087 | Expenditures | ||||||||||
23/12/2022 | OWN/2022-23/R/88 | Direct Receipts | 7,130 | Expenditures | ||||||||||
27/12/2022 | MGNREGA/2022-23/R/6 | Direct Receipts | 6,873 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/85 | Direct Receipts | 1,658 | Expenditures | ||||||||||
30/12/2022 | OWN/2022-23/R/89 | Direct Receipts | 1,920 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:16:58 AM. |